CBUK.DE vs. RKLB
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) is Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, while RKLB (Rocket Lab USA, Inc.) is a stock. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 152.39%/yr for RKLB. At a 0.20 correlation, their price movements are largely independent.
Performance
CBUK.DE vs. RKLB - Performance Comparison
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Different Trading Currencies
CBUK.DE is traded in EUR, while RKLB is traded in USD. To make them comparable, the RKLB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than RKLB's 49.03% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- -1.19%
- YTD
- 2.62%
- 6M
- 2.62%
- 1Y
- 21.11%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
RKLB
- 1D
- -10.72%
- 1M
- -16.48%
- YTD
- 49.03%
- 6M
- 68.98%
- 1Y
- 288.52%
- 3Y*
- 152.39%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. RKLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -2.05% |
RKLB Rocket Lab USA, Inc. | 49.03% | 141.39% | 390.98% | 42.29% | -51.68% |
Correlation
The correlation between CBUK.DE and RKLB is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2022 | 0.20 |
The correlation between CBUK.DE and RKLB shifts across timeframes, from 0.18 (3 years) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. RKLB — Risk / Return Rank
CBUK.DE
RKLB
CBUK.DE vs. RKLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) and Rocket Lab USA, Inc. (RKLB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CBUK.DE | RKLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 6.85 | -5.93 |
| Martin ratioReturn relative to average drawdown | 1.88 | 15.32 | -13.44 |
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Drawdowns
CBUK.DE vs. RKLB - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, smaller than the maximum RKLB drawdown of -81.03%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and RKLB.
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Drawdown Indicators
| CBUK.DE | RKLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -81.03% | +43.74% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -42.43% | +18.44% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -53.06% | +24.52% |
Current DrawdownCurrent decline from peak | -11.37% | -31.49% | +20.12% |
Average DrawdownAverage peak-to-trough decline | -16.26% | -49.92% | +33.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 18.93% | -7.16% |
Volatility
CBUK.DE vs. RKLB - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while Rocket Lab USA, Inc. (RKLB) has a volatility of 30.93%. This indicates that CBUK.DE experiences smaller price fluctuations and is considered to be less risky than RKLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUK.DE | RKLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 30.93% | -22.42% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 72.37% | -55.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 92.24% | -68.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.50% | 80.93% | -49.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.50% | 80.93% | -49.43% |
Dividends
CBUK.DE vs. RKLB - Dividend Comparison
Neither CBUK.DE nor RKLB has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and RKLB have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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